Exane Asset Management 13F Holdings

CIK 0001666256 · PARIS, I0

As of Sep 30, 2025, Exane Asset Management reported 34 positions worth $296.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CRH PUBLIC LTD COCRHBasic Materials663,774$80.7M27.21%
FERROVIAL SEFERIndustrials644,471$36.9M12.45%
JPMORGAN CHASE & COJPMFinancial Services91,874$34.1M11.48%
PNC FINANCIAL SERVICES GROUP INCPNCFinancial Services140,190$33.1M11.15%
UBS GROUP AGUBSFinancial Services789,001$30.1M10.16%
SMURFIT WESTROCK PLCSWConsumer Cyclical345,393 7.3M5.82%
COCA-COLA EUROPACIFIC PARTNERS PLCCCEPConsumer Defensive171,513 5.5M5.24%
STELLANTIS NVSTLAConsumer Cyclical1,401,411 3.0M4.37%
BOSTON SCIENTIFIC CORPBSXHealthcare79,463$9.1M3.07%
SPOTIFY TECHNOLOGY SASPOTCommunication Services10,056$8.2M2.78%
CONFLUENT INCCFLTTechnology219,654$5.1M1.72%
SYNOPSYS INCSNPSTechnology8,232$4.8M1.61%
APOGEE THERAPEUTICS INCAPGEHealthcare51,543$2.4M0.81%
ATLASSIAN CORPTEAMTechnology6,033 .1M0.38%
CCC INTELLIGENT SOLUTIONS HOLDINGS INCCCCTechnology82,141$879.3K0.30%
PROCORE TECHNOLOGIES INCPCORTechnology8,620$738.6K0.25%
INTUIT INCINTUTechnology887$711.7K0.24%
SNOWFLAKE INCSNOWTechnology2,613$692.5K0.23%
ELASTIC NVESTCTechnology4,334$430.3K0.15%
SERVICENOW INCNOWTechnology372$402.3K0.14%
PFIZER INCPFEHealthcare12,821$383.8K0.13%
BANK OF AMERICA CORPBACFinancial Services5,100$309.2K0.10%
LOGITECH INTERNATIONAL SALOGITechnology1,839 87.5K0.06%
ALCON INCALCHealthcare1,499 04.4K0.04%
ELI LILLY & COLLYHealthcare100$89.7K0.03%